Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Analysis: Growth Rates Industry: Real Estate - Services Sector: Real Estate Live Price: $14.56

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y
Stock Price
Avg YoY	37.31%	13.63%	7.14%	2.56%
Slope	28.11%	10.70%	4.94%	-0.72%
CAGR	35.34%	9.91%	4.90%	0.50%
LSR	35.34%	10.42%	4.48%	-0.83%
Market Capitalization
Avg YoY	39.27%	14.61%	7.57%	2.84%
Slope	29.82%	11.50%	5.19%	-0.60%
CAGR	37.64%	10.84%	5.29%	0.74%
LSR	37.64%	11.17%	4.68%	-0.75%
(-) Cash & Equivalents
Avg YoY	147.78%	141.00%	66.72%	80.53%
Slope	59.59%	62.44%	33.99%	19.84%
CAGR	117.55%	121.46%	41.14%	28.19%
LSR	117.55%	139.89%	33.45%	15.33%
(+) Total Debt
Avg YoY	-100.00%	-60.29%	24.77%	9.83%
Slope	-150.00%	-78.73%	-7.44%	5.34%
CAGR	—	—	—	—
LSR	—	—	—	—
Enterprise Value
Avg YoY	-125.97%	-77.95%	-32.53%	-23.07%
Slope	-614.24%	-115.26%	-21.60%	-11.97%
CAGR	—	—	—	—
LSR	—	—	—	—

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y
Revenue
Avg YoY	18.23%	16.77%	7.09%	7.20%
Slope	16.46%	14.34%	4.41%	3.53%
CAGR	18.17%	16.45%	5.91%	6.19%
LSR	18.17%	15.66%	4.21%	3.54%
Cost of Revenue
Avg YoY	-100.00%	-29.58%	-10.67%	-2.54%
Slope	-150.00%	-48.22%	-11.45%	-0.10%
CAGR	—	—	—	—
LSR	—	—	—	—
Gross Profit
Avg YoY	56.90%	40.11%	16.99%	9.60%
Slope	36.51%	30.96%	11.40%	5.07%
CAGR	51.12%	35.80%	12.57%	6.19%
LSR	51.12%	37.59%	9.88%	3.73%
Gross Margin
Avg YoY	31.77%	19.11%	7.81%	1.52%
Slope	22.32%	17.53%	6.11%	0.40%
CAGR	27.88%	16.61%	6.29%	0.00%
LSR	27.88%	18.97%	5.44%	0.18%
SG&A Expenses
Avg YoY	303.06%	156.34%	67.84%	39.84%
Slope	66.52%	57.53%	27.62%	10.54%
CAGR	184.28%	76.45%	25.00%	—
LSR	184.28%	91.94%	21.52%	—
Operating Expenses
Avg YoY	55.97%	32.93%	9.45%	10.05%
Slope	41.11%	28.53%	6.25%	3.88%
CAGR	55.11%	30.52%	4.57%	6.01%
LSR	55.11%	31.47%	5.01%	2.99%
Operating Income (EBIT)
Avg YoY	76.98%	-9,487.02%	-4,188.83%	-2,708.71%
Slope	49.09%	34.24%	24.09%	5.33%
CAGR	73.39%	—	—	6.54%
LSR	73.39%	—	—	—
Operating Margin
Avg YoY	48.94%	-7,506.80%	-3,318.92%	-2,153.36%
Slope	35.31%	24.72%	21.68%	0.10%
CAGR	46.73%	—	—	0.33%
LSR	46.73%	—	—	—
Interest Income
Avg YoY	145.42%	117.32%	46.26%	42.61%
Slope	81.82%	64.96%	30.80%	21.16%
CAGR	132.24%	107.98%	25.60%	28.36%
LSR	132.24%	104.74%	24.30%	16.00%
Interest Expense
Avg YoY	-100.00%	-38.16%	-16.28%	-5.52%
Slope	-150.00%	-52.59%	-15.69%	-2.66%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Interest Income
Avg YoY	151.53%	132.69%	53.09%	45.72%
Slope	83.81%	67.96%	33.87%	23.19%
CAGR	140.64%	125.56%	27.82%	28.36%
LSR	140.64%	122.23%	28.35%	17.22%
Other Income / Expense
Avg YoY	465.42%	326.04%	91.51%	233.88%
Slope	84.29%	73.11%	49.80%	21.68%
CAGR	299.39%	205.99%	11.77%	56.48%
LSR	299.39%	213.01%	—	—
Unusual Items
Avg YoY	465.42%	326.04%	91.51%	233.88%
Slope	-84.29%	-73.11%	-49.80%	-21.68%
CAGR	—	—	—	—
LSR	—	—	—	—
EBT excl. Unusual
Avg YoY	264.69%	6,457.87%	2,854.67%	1,844.01%
Slope	72.36%	58.04%	39.38%	12.58%
CAGR	188.78%	454.13%	18.32%	16.31%
LSR	188.78%	333.05%	—	—
Pre-Tax Income
Avg YoY	196.85%	-1,405.10%	-637.20%	-408.79%
Slope	63.65%	48.74%	34.19%	8.76%
CAGR	143.24%	—	30.15%	11.33%
LSR	143.24%	—	—	—
Pre-Tax Margin
Avg YoY	147.03%	-1,122.79%	-519.32%	-336.10%
Slope	53.51%	40.65%	32.31%	3.13%
CAGR	105.83%	—	22.89%	4.84%
LSR	105.83%	—	—	—
Income Tax Expense
Avg YoY	194.94%	236.29%	84.52%	55.20%
Slope	88.56%	60.25%	34.29%	12.83%
CAGR	193.19%	138.53%	29.92%	15.65%
LSR	193.19%	112.06%	—	—
Net Income
Avg YoY	204.46%	-333.61%	-163.37%	-104.55%
Slope	49.95%	42.65%	34.03%	6.73%
CAGR	114.42%	—	30.28%	8.31%
LSR	114.42%	—	—	—
Net Margin
Avg YoY	152.31%	-277.17%	-147.80%	-97.64%
Slope	40.13%	35.34%	33.24%	1.24%
CAGR	81.44%	—	23.02%	1.99%
LSR	81.44%	—	—	—
Depreciation & Amortization
Avg YoY	-61.41%	-26.99%	-12.69%	-6.76%
Slope	-84.66%	-26.24%	-8.54%	-3.94%
CAGR	—	—	—	—
LSR	—	—	—	—
EBITDA
Avg YoY	42.66%	133.49%	6.87%	-6.20%
Slope	31.65%	23.69%	15.14%	2.78%
CAGR	40.69%	59.61%	—	3.96%
LSR	40.69%	44.13%	—	—
EBITDA Margin
Avg YoY	20.18%	90.53%	-13.11%	-22.35%
Slope	16.55%	12.49%	11.72%	-1.84%
CAGR	19.06%	37.06%	—	-2.10%
LSR	19.06%	24.62%	—	—
NOPAT
Avg YoY	76.98%	-9,487.02%	-4,188.83%	-2,708.71%
Slope	49.09%	34.24%	24.09%	5.33%
CAGR	73.39%	—	—	6.54%
LSR	73.39%	—	—	—
NOPAT Margin
Avg YoY	48.94%	-7,506.80%	-3,318.92%	-2,153.36%
Slope	35.31%	24.72%	21.68%	0.10%
CAGR	46.73%	—	—	0.33%
LSR	46.73%	—	—	—
Owner's Earnings
Avg YoY	97.14%	-788.01%	-111.36%	-73.55%
Slope	33.36%	36.12%	31.43%	6.62%
CAGR	57.33%	—	—	7.20%
LSR	57.33%	—	—	—
Owner's Earnings Margin
Avg YoY	63.90%	-637.12%	-63.20%	-45.89%
Slope	21.59%	28.41%	30.71%	1.46%
CAGR	33.14%	—	—	0.95%
LSR	33.14%	—	—	—
EPS (Basic)
Avg YoY	202.99%	-334.34%	-163.71%	-102.81%
Slope	48.51%	42.00%	33.84%	7.80%
CAGR	110.82%	—	29.80%	9.39%
LSR	110.82%	—	—	—
EPS (Diluted)
Avg YoY	204.46%	-333.61%	-163.38%	-102.60%
Slope	49.95%	42.65%	34.03%	7.97%
CAGR	114.42%	—	30.29%	9.66%
LSR	114.42%	—	—	—
Shares (Basic)
Avg YoY	1.72%	0.86%	0.38%	-0.83%
Slope	1.70%	0.68%	0.19%	-0.98%
CAGR	1.70%	0.85%	0.37%	-0.99%
LSR	1.70%	0.68%	0.18%	-0.94%
Shares (Diluted)
Avg YoY	0.00%	0.00%	0.00%	-1.08%
Slope	0.00%	0.00%	0.00%	-1.06%
CAGR	0.00%	0.00%	0.00%	-1.23%
LSR	0.00%	0.00%	0.00%	-1.02%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y
Cash & Cash Equivalents
Avg YoY	147.78%	141.00%	66.72%	80.53%
Slope	59.59%	62.44%	33.99%	19.84%
CAGR	117.55%	121.46%	41.14%	28.19%
LSR	117.55%	139.89%	33.45%	15.33%
Short-Term Investments
Avg YoY	-100.00%	-19.81%	5.25%	268.21%
Slope	-332.04%	-1,429.36%	-56.05%	-15.46%
CAGR	—	—	—	—
LSR	—	—	—	—
Cash & Short-Term Investments
Avg YoY	-34.28%	0.83%	5.23%	13.50%
Slope	-64.81%	-8.92%	5.32%	6.66%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Receivables
Avg YoY	-100.00%	-54.64%	-16.01%	-36.14%
Slope	-150.00%	-62.81%	-9.42%	-7.24%
CAGR	—	—	—	—
LSR	—	—	—	—
Inventory
Avg YoY	-100.00%	-31.03%	-0.09%	1.55%
Slope	-150.00%	-48.87%	-16.45%	-1.96%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Assets
Avg YoY	-100.00%	-55.02%	47.85%	33.39%
Slope	-150.00%	-65.80%	-21.33%	-7.91%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Current Assets
Avg YoY	-37.79%	-5.36%	-0.34%	8.82%
Slope	-66.84%	-11.93%	3.18%	5.16%
CAGR	—	—	—	—
LSR	—	—	—	—
Property, Plant & Equipment
Avg YoY	183.65%	94.91%	41.66%	30.89%
Slope	54.27%	46.49%	20.88%	13.22%
CAGR	118.36%	52.19%	19.65%	15.74%
LSR	118.36%	63.46%	16.31%	9.77%
Intangible Assets
Avg YoY	-20.52%	-33.58%	-3.35%	-7.68%
Slope	-23.07%	-52.41%	-8.58%	-14.57%
CAGR	-20.56%	-40.35%	-15.28%	—
LSR	-20.56%	-44.06%	-14.90%	—
Long-Term Investments
Avg YoY	-100.00%	10.98%	182.93%	86.23%
Slope	150.00%	40.11%	4.12%	-5.31%
CAGR	—	—	—	—
LSR	—	—	—	—
Tax Assets
Avg YoY	-100.00%	18.37%	-1.66%	-11.84%
Slope	-150.00%	-35.41%	-16.85%	-22.74%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Non-Current Assets
Avg YoY	762.23%	382.29%	168.26%	5,624.26%
Slope	-59.42%	-30.20%	-9.06%	1.53%
CAGR	-34.77%	-18.37%	-10.27%	31.28%
LSR	-34.77%	-41.54%	-18.70%	17.43%
Total Non-Current Assets
Avg YoY	21.88%	10.76%	3.80%	39.81%
Slope	19.70%	8.78%	1.39%	5.23%
CAGR	21.03%	9.81%	3.16%	17.79%
LSR	21.03%	8.41%	1.13%	9.87%
Total Assets
Avg YoY	9.46%	6.37%	1.80%	27.16%
Slope	8.99%	6.07%	1.60%	5.22%
CAGR	9.45%	6.30%	1.63%	14.85%
LSR	9.45%	6.18%	1.53%	8.91%
Accounts Payable
Avg YoY	-100.00%	-19.49%	122.66%	154.68%
Slope	-150.00%	-49.11%	-34.54%	-12.60%
CAGR	—	—	—	—
LSR	—	—	—	—
Short-Term Debt
Avg YoY	-100.00%	-60.29%	24.77%	9.18%
Slope	-150.00%	-78.73%	-7.44%	3.17%
CAGR	—	—	—	—
LSR	—	—	—	—
Tax Payables
Avg YoY	-100.00%	-8.39%	-0.46%	3.97%
Slope	-150.00%	-39.42%	-5.06%	3.63%
CAGR	—	—	—	—
LSR	—	—	—	—
Deferred Revenue
Avg YoY	—	-100.00%	-100.00%	-100.00%
Slope	—	-50.00%	18.18%	-0.63%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Liabilities
Avg YoY	-100.00%	-31.01%	127.01%	20,601.43%
Slope	-830.60%	-95.77%	-10.91%	-4.42%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Current Liabilities
Avg YoY	-100.00%	-8.40%	-3.82%	6.03%
Slope	-362.53%	-66.75%	-12.02%	-4.29%
CAGR	—	—	—	—
LSR	—	—	—	—
Deferred Tax Liabilities
Avg YoY	-100.00%	-31.71%	-14.46%	466.14%
Slope	-150.00%	-49.24%	-13.72%	-1.06%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-100.00%	-47.29%	-19.64%	1,560.54%
Slope	143.33%	87.01%	39.71%	26.95%
CAGR	563.10%	128.78%	40.86%	50.54%
LSR	—	—	—	—
Total Non-Current Liabilities
Avg YoY	-100.00%	-32.56%	-14.79%	467.79%
Slope	35.80%	2.87%	-2.81%	3.54%
CAGR	27.55%	13.55%	3.25%	50.54%
LSR	—	—	—	—
Total Liabilities
Avg YoY	-100.00%	-30.40%	-13.90%	59.76%
Slope	17.08%	-6.08%	-4.11%	2.28%
CAGR	12.12%	7.40%	0.85%	18.03%
LSR	—	—	—	—
Preferred Stock
Avg YoY	0.00%	0.00%	0.00%	0.00%
Slope	0.00%	25.00%	36.36%	29.46%
CAGR	0.00%	—	—	—
LSR	0.00%	—	—	—
Common Stock
Avg YoY	-7.08%	-3.54%	-1.58%	-0.69%
Slope	-7.82%	-4.51%	-1.42%	-0.40%
CAGR	-7.35%	-3.75%	-1.69%	-0.99%
LSR	-7.35%	-4.48%	-1.48%	-0.40%
Retained Earnings
Avg YoY	6.70%	4.56%	0.78%	33.10%
Slope	6.44%	4.44%	0.79%	5.06%
CAGR	6.69%	4.52%	0.66%	15.79%
LSR	6.69%	4.50%	0.77%	9.52%
Accumulated OCI
Avg YoY	18.68%	16.54%	-9.25%	20.77%
Slope	15.59%	14.69%	253.72%	40.28%
CAGR	17.76%	15.82%	—	—
LSR	17.76%	16.18%	—	—
Minority Interest
Avg YoY	1.49%	1.78%	2.64%	-9.38%
Slope	-1.45%	-2.47%	-1.18%	-13.69%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Shareholders’ Equity
Avg YoY	7.76%	5.72%	6.84%	31.17%
Slope	7.37%	5.55%	7.07%	8.72%
CAGR	7.73%	5.67%	5.33%	15.91%
LSR	7.73%	5.68%	7.48%	12.70%
Total Equity
Avg YoY	7.77%	5.73%	6.85%	31.20%
Slope	7.38%	5.55%	7.07%	8.71%
CAGR	7.73%	5.67%	5.33%	15.91%
LSR	7.73%	5.68%	7.48%	12.70%
Total Liabilities & Equity
Avg YoY	9.60%	6.63%	5.79%	35.79%
Slope	8.46%	4.01%	5.20%	7.55%
CAGR	8.42%	5.95%	4.45%	16.22%
LSR	8.42%	3.88%	5.37%	11.81%
Tangible Assets
Avg YoY	9.47%	6.41%	1.81%	28.58%
Slope	8.99%	6.11%	1.61%	5.26%
CAGR	9.46%	6.35%	1.64%	14.85%
LSR	9.46%	6.23%	1.54%	9.06%
Tangible Equity
Avg YoY	7.78%	5.78%	6.87%	34.93%
Slope	7.38%	5.60%	7.09%	8.78%
CAGR	7.74%	5.72%	5.35%	15.91%
LSR	7.74%	5.74%	7.51%	13.00%
Tangible Book Value
Avg YoY	7.78%	5.78%	6.87%	34.93%
Slope	7.38%	5.60%	7.09%	8.78%
CAGR	7.74%	5.72%	5.35%	15.91%
LSR	7.74%	5.74%	7.51%	13.00%
Total Investments
Avg YoY	-100.00%	-62.25%	2,240.58%	1,369.01%
Slope	-150.00%	-85.58%	-10.91%	-5.75%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Debt
Avg YoY	147.80%	141.13%	66.78%	80.57%
Slope	-59.59%	-62.45%	-34.00%	-19.84%
CAGR	—	—	—	—
LSR	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y
Working Capital
Avg YoY	-29.60%	2.75%	3.76%	15.88%
Slope	-62.29%	-7.88%	4.92%	6.80%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Capital
Avg YoY	8.27%	5.98%	1.72%	25.72%
Slope	7.82%	5.83%	1.68%	5.35%
CAGR	8.23%	5.92%	1.56%	14.25%
LSR	8.23%	5.96%	1.62%	8.88%
Capital Employed
Avg YoY	11.05%	7.19%	2.05%	31.44%
Slope	10.39%	6.86%	1.74%	5.43%
CAGR	11.03%	7.10%	1.84%	15.82%
LSR	11.03%	6.98%	1.65%	9.56%
Invested Capital
Avg YoY	-5.68%	-2.51%	-2.05%	31.12%
Slope	-5.97%	-3.42%	-1.39%	4.10%
CAGR	-5.74%	-2.64%	-2.17%	11.89%
LSR	-5.74%	-3.41%	-1.39%	8.07%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
Net Income
Avg YoY	210.70%	507.54%	236.02%	154.13%
Slope	49.45%	42.71%	34.14%	8.06%
CAGR	114.83%	—	30.35%	9.66%
LSR	114.83%	—	—	—
Depreciation & Amortization
Avg YoY	7.44%	-1.65%	0.48%	3.03%
Slope	5.34%	-5.23%	-1.22%	5.15%
CAGR	5.13%	-3.13%	-2.21%	—
LSR	5.13%	-5.04%	-1.02%	—
Change in Working Capital
Avg YoY	-30.55%	34.82%	68.42%	-125.14%
Slope	-355.69%	6,423.56%	67.46%	17.00%
CAGR	—	—	-41.11%	—
LSR	—	—	—	—
Accounts Receivable
Avg YoY	-191.19%	-63.16%	132.75%	-127.79%
Slope	10.24%	-51.66%	51.83%	9.52%
CAGR	-28.89%	-5.88%	-45.84%	—
LSR	-28.89%	—	—	—
Inventory
Avg YoY	-278.65%	-212.36%	-219.15%	-170.68%
Slope	-42.78%	-121.33%	25.33%	1.25%
CAGR	113.46%	—	7.02%	—
LSR	113.46%	—	—	—
Accounts Payable
Avg YoY	—	100.00%	-196.27%	-196.27%
Slope	—	100.00%	60.09%	13.17%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Working Capital
Avg YoY	23.85%	63.03%	3.55%	-1,547.00%
Slope	-109.98%	160.62%	83.71%	22.83%
CAGR	-63.80%	—	—	—
LSR	-63.80%	—	—	—
Other Non-Cash Items
Avg YoY	-169.23%	-104.96%	32.31%	5.54%
Slope	-120.99%	-82.11%	-534.09%	-0.38%
CAGR	—	—	13.13%	3.46%
LSR	—	—	—	—
Net Cash from Operating Activities
Avg YoY	4.77%	43.80%	50.22%	22.02%
Slope	4.21%	16.45%	13.38%	10.72%
CAGR	4.15%	31.34%	—	—
LSR	4.15%	24.17%	—	—
Capital Expenditures (PPE)
Avg YoY	100.00%	-6.33%	-4.43%	-1.38%
Slope	150.00%	37.97%	17.42%	7.97%
CAGR	—	—	—	—
LSR	—	—	—	—
Acquisitions (Net)
Avg YoY	—	-60.95%	6.21%	8.89%
Slope	—	-78.07%	-23.11%	-2.76%
CAGR	—	—	—	—
LSR	—	—	—	—
Purchases of Investments
Avg YoY	100.00%	32.02%	2.74%	-16.21%
Slope	150.00%	49.38%	15.39%	-0.25%
CAGR	—	—	—	—
LSR	—	—	—	—
Sales / Maturities of Investments
Avg YoY	-100.00%	-24.18%	2.64%	13.10%
Slope	-150.00%	-45.72%	-15.47%	-0.33%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Investing Activities
Avg YoY	755.05%	496.67%	198.31%	102.78%
Slope	26.95%	62.40%	72.24%	45.45%
CAGR	126.19%	—	—	16.26%
LSR	126.19%	—	—	—
Net Cash from Investing Activities
Avg YoY	609.29%	348.62%	108.51%	56.97%
Slope	25.34%	95.60%	270.43%	250.94%
CAGR	105.63%	—	—	—
LSR	105.63%	—	—	—
Net Debt Issuance
Avg YoY	—	-100.00%	0.00%	3.75%
Slope	—	-100.00%	11.01%	21.70%
CAGR	—	—	—	—
LSR	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	-100.00%	0.00%	3.75%
Slope	—	-100.00%	11.01%	21.70%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Stock Issuance
Avg YoY	—	—	-75.63%	-1,790.82%
Slope	—	—	45.11%	27.61%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	—	-100.00%
Slope	—	—	—	-21.43%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Repurchased
Avg YoY	—	—	-75.63%	-2,129.80%
Slope	—	—	45.11%	26.20%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Dividends Paid
Avg YoY	-11.08%	-4.99%	-9.56%	-20.82%
Slope	-10.32%	-3.79%	-7.64%	-9.61%
CAGR	10.53%	4.54%	8.55%	15.24%
LSR	10.53%	3.62%	8.59%	12.63%
Common Dividends Paid
Avg YoY	-11.08%	-4.99%	-9.52%	-20.88%
Slope	-10.32%	-3.79%	-7.67%	-9.61%
CAGR	10.53%	4.54%	8.55%	15.24%
LSR	10.53%	3.62%	8.61%	12.63%
Preferred Dividends Paid
Avg YoY	—	-100.00%	-100.00%	-100.00%
Slope	—	-100.00%	6.06%	16.07%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Financing Activities
Avg YoY	-8.76%	-4.39%	-10.80%	-13.00%
Slope	-8.27%	-3.43%	-8.58%	-6.99%
CAGR	8.40%	4.12%	8.27%	—
LSR	8.40%	3.33%	10.23%	—
Net Cash from Financing Activities
Avg YoY	-11.03%	-5.58%	-9.44%	-153.02%
Slope	-10.27%	-4.28%	-7.60%	-4.20%
CAGR	10.48%	5.18%	8.47%	15.41%
LSR	10.48%	4.12%	8.48%	—
Effect of FX on Cash
Avg YoY	46.82%	2,386.68%	1,114.88%	1,065.82%
Slope	-34.55%	37.78%	31.72%	16.29%
CAGR	-71.54%	56.37%	-15.88%	—
LSR	-71.54%	151.08%	—	—
Net Change in Cash
Avg YoY	120.61%	191.95%	-206.36%	-97.30%
Slope	13.82%	61.50%	57.57%	24.44%
CAGR	26.88%	—	—	20.64%
LSR	26.88%	—	—	—
Cash at Beginning of Period
Avg YoY	232.07%	118.94%	55.01%	53.72%
Slope	99.85%	63.15%	22.67%	15.89%
CAGR	230.29%	66.18%	16.95%	19.19%
LSR	230.29%	76.63%	14.03%	10.53%
Cash at End of Period
Avg YoY	147.78%	141.00%	66.72%	57.14%
Slope	59.59%	62.44%	33.99%	18.86%
CAGR	117.55%	121.46%	41.14%	19.50%
LSR	117.55%	139.89%	33.45%	12.53%
Operating Cash Flow
Avg YoY	4.77%	43.80%	50.22%	22.02%
Slope	4.21%	16.45%	13.38%	10.72%
CAGR	4.15%	31.34%	—	—
LSR	4.15%	24.17%	—	—
Capital Expenditure
Avg YoY	100.00%	-6.33%	-4.43%	-1.38%
Slope	150.00%	37.97%	17.42%	7.97%
CAGR	—	—	—	—
LSR	—	—	—	—
Free Cash Flow
Avg YoY	18.10%	68.62%	52.86%	47.11%
Slope	16.46%	22.48%	23.11%	18.99%
CAGR	18.08%	44.83%	—	—
LSR	18.08%	35.65%	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
EBITDA
Avg YoY	21.33%	19.77%	8.00%	13.60%
Slope	17.45%	16.75%	5.62%	4.50%
CAGR	20.20%	18.74%	6.40%	4.24%
LSR	20.20%	18.88%	5.29%	5.03%
(-) Tax Adjustment
Avg YoY	28.40%	35.73%	10.15%	19.00%
Slope	23.36%	40.63%	7.45%	5.15%
CAGR	24.38%	—	6.40%	5.95%
LSR	24.38%	—	—	—
Change In Working Capital
Avg YoY	-30.55%	34.82%	68.42%	-125.14%
Slope	-355.69%	6,423.56%	67.46%	17.00%
CAGR	—	—	—	—
LSR	—	—	—	—
Capital Expenditure
Avg YoY	100.00%	-6.33%	-4.43%	-1.38%
Slope	150.00%	37.97%	17.42%	7.97%
CAGR	—	—	—	—
LSR	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	47.60%	16.52%	13.16%	27.86%
Slope	24.80%	10.89%	4.98%	5.35%
CAGR	34.50%	6.97%	3.16%	6.99%
LSR	34.50%	10.71%	4.73%	6.61%
Net Interest After Taxes
Avg YoY	139.00%	108.12%	47.07%	42.31%
Slope	79.77%	64.09%	32.58%	22.75%
CAGR	136.46%	102.53%	27.82%	29.00%
LSR	136.46%	103.78%	28.10%	18.33%
Net Debt Issuance
Avg YoY	—	-100.00%	0.00%	3.75%
Slope	—	-100.00%	11.01%	21.70%
CAGR	—	—	—	—
LSR	—	—	—	—
Levered Free Cash Flow
Avg YoY	34.18%	7.73%	9.77%	27.54%
Slope	8.33%	0.52%	1.57%	3.62%
CAGR	11.38%	-5.26%	-1.95%	3.33%
LSR	11.38%	-0.42%	1.41%	5.01%